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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$162B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$9.22B
AUM Growth
+$7.7B
(+508%)
Cap. Flow
+$7.59B
Cap. Flow
% of AUM
82.34%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,428
New
2,243
Increased
166
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741M |
| 3 |
Vanguard Total Bond Market
BND
|
+$535M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$7.73M |
| 2 |
Trane Technologies
TT
|
+$6.23M |
| 3 |
Equifax
EFX
|
+$4.69M |
| 4 |
Marriott International
MAR
|
+$4.23M |
| 5 |
Sherwin-Williams
SHW
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Technology | 2.48% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $65M | 0.71% |
+1,437,979
| New | +$64.2M |
|
27
Vanguard Morningstar Growth ETF
VUG
$231B
| $59.8M | 0.65% |
3,216,426
+3,197,892
| +17,254% | +$59.1M |
|
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $57.5M | 0.62% |
2,193,604
+2,167,588
| +8,332% | +$56.3M |
|
29
iShares S&P 500 Growth ETF
IVW
$77.4B
| $55.4M | 0.6% |
1,818,844
+1,794,284
| +7,306% | +$54.2M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$114B
| $51.8M | 0.56% |
+607,854
| New | +$51.1M |
|
31
iShares Russell 1000 Value ETF
IWD
$83.7B
| $51.7M | 0.56% |
461,408
+459,049
| +19,459% | +$49.6M |
|
32
Vanguard Total International Bond ETF
BNDX
$82.2B
| $47.6M | 0.52% |
+875,878
| New | +$48M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $46.6M | 0.51% |
934,983
+73,284
| +9% | +$3.7M |
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $44.8M | 0.49% |
+933,492
| New | +$45.1M |
|
35
iShare MSCI Eurozone ETF
EZU
$9.89B
| $43.7M | 0.47% |
+1,262,953
| New | +$42.7M |
|
36
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $43.3M | 0.47% |
+422,508
| New | +$42.3M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $43.1M | 0.47% |
946,436
+560,012
| +145% | +$24.7M |
|
38
Johnson & Johnson
JNJ
$618B
| $41.2M | 0.45% |
357,659
+257,331
| +256% | +$29.7M |
|
39
ExxonMobil
XOM
$635B
| $41M | 0.45% |
454,500
+289,320
| +175% | +$25.3M |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $39M | 0.42% |
+1,389,811
| New | +$37.5M |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $38.4M | 0.42% |
332,736
+323,212
| +3,394% | +$36.4M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.12T
| $38M | 0.41% |
232,983
+180,721
| +346% | +$27.8M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$195B
| $37.2M | 0.4% |
+694,136
| New | +$37.3M |
|
44
Microsoft
MSFT
$3.7T
| $34.3M | 0.37% |
552,330
+338,145
| +158% | +$20.3M |
|
45
VanEck High Yield Muni ETF
HYD
$4.45B
| $33.6M | 0.36% |
+566,499
| New | +$34.4M |
|
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $33.3M | 0.36% |
257,951
+255,136
| +9,063% | +$31.7M |
|
47
JPMorgan Chase
JPM
$950B
| $32.2M | 0.35% |
373,606
+202,307
| +118% | +$15.4M |
|
48
Vanguard Health Care ETF
VHT
$18.5B
| $31.1M | 0.34% |
+244,940
| New | +$31.3M |
|
49
Alphabet (Google) Class A
GOOGL
$4.34T
| $30.2M | 0.33% |
763,360
+276,980
| +57% | +$11.1M |
|
50
Amazon
AMZN
$2.96T
| $30.1M | 0.33% |
801,540
+410,340
| +105% | +$16.1M |
|
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Northwestern Mutual Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Northwestern Mutual Wealth Management held 2,428 positions worth $9.22B, up 508% from $1.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northwestern Mutual Wealth Management deployed $7.59B of net new capital in Q4 2016, opening 2,243 new positions and adding to 166 existing holdings. Its largest new stake was Schwab International Equity ETF: 15,792,720 shares worth $219M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Raymond James Financial, an estimated $7.73M trimmed.
- Northwestern Mutual Wealth Management's largest Q4 2016 buy was Schwab International Equity ETF: 15,792,720 shares worth $219M.
- Northwestern Mutual Wealth Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $769M increase.
- Northwestern Mutual Wealth Management's biggest Q4 2016 reduction was Raymond James Financial, cutting an estimated $7.73M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 50% of its $9.22B portfolio in Q4 2016.
- Northwestern Mutual Wealth Management opened 2,243 new positions and closed 0 in Q4 2016.
- Northwestern Mutual Wealth Management's portfolio value rose 508% quarter-over-quarter to $9.22B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2016, filed 15 Feb 2017.